Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 15, 2018      103.3243    103.3243

First Habib Income Fund                          January 15, 2018      105.6066    104.5610

First Habib Islamic Income Fund                  January 15, 2018      102.4809    101.4662

First Habib Asset Allocation Fund                January 15, 2018      102.3900    100.3824

First Habib Stock Fund                           January 15, 2018       90.4031     88.6305

First Habib Islamic Stock Fund                   January 15, 2018       89.2558     87.5057